Stone Ridge 2052長壽收入主動型ETF〈LFAK〉
Stone Ridge 2052長壽收入主動型ETF(LFAK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/27)
|
14.5098(美元)
|
0.0547
|
0.38
|
15.4421
|
14.2244
|
| 淨值(2024/11/26)
|
14.4600(美元)
|
-0.0300
|
-0.21
|
15.4400
|
14.2200
|
Stone Ridge 2052長壽收入主動型ETF(LFAK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
14.4600
|
14.4551
|
|
2024/11/25
|
14.4900
|
14.4934
|
|
2024/11/22
|
14.2800
|
14.2821
|
|
2024/11/21
|
14.2700
|
14.2651
|
|
2024/11/20
|
14.2800
|
14.2850
|
|
2024/11/19
|
14.3100
|
14.3064
|
|
2024/11/18
|
14.2700
|
14.2651
|
|
2024/11/15
|
14.2400
|
14.2454
|
|
2024/11/14
|
14.2500
|
14.2487
|
|
2024/11/13
|
14.2200
|
14.2244
|
|
2024/11/12
|
14.2700
|
14.2551
|
|
2024/11/11
|
14.4400
|
14.4046
|
|
2024/11/08
|
14.4400
|
14.4434
|
|
2024/11/07
|
14.3600
|
14.3690
|
|
2024/11/06
|
14.2400
|
14.2351
|
| 日期 |
淨值 |
市價 |
|
2024/11/05
|
14.4500
|
14.4551
|
|
2024/11/04
|
14.4300
|
14.4275
|
|
2024/11/01
|
14.3900
|
14.3851
|
|
2024/10/31
|
14.5100
|
14.5058
|
|
2024/10/30
|
14.5000
|
14.5051
|
|
2024/10/29
|
14.5000
|
14.5041
|
|
2024/10/28
|
14.4900
|
14.4951
|
|
2024/10/25
|
14.5300
|
14.5250
|
|
2024/10/24
|
14.5700
|
14.5800
|
|
2024/10/23
|
14.5300
|
14.5256
|
|
2024/10/22
|
14.5600
|
14.5651
|
|
2024/10/21
|
14.5700
|
14.5654
|
|
2024/10/18
|
14.7200
|
14.7265
|
|
2024/10/17
|
14.7100
|
14.7148
|
|
2024/10/16
|
14.8300
|
14.8252
|
相關基金
相關ETF
